ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 751 Value ($000) $98 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 873 Value ($000) $127 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 915 Value ($000) $108 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 977 Value ($000) $132 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,245 Value ($000) $158 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 612 Value ($000) $64 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 554 Value ($000) $67 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 659 Value ($000) $70 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 643 Value ($000) $68 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 155 Value ($000) $14 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 181 Value ($000) $17,720 Avg Close $103.25 Range $88.83 - $114.47
Q4 2021
Shares 128 Value ($000) $17 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 234 Value ($000) $31 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 314 Value ($000) $46 Avg Close $128.51 Range $117.11 - $136.04